Franklin India Cash Management Account (G)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 448.56
NAV 17 Feb 2017 24.42 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 127.13
127.13
52-WEEk 52.63
127.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.95 5.97 5.8 6.3 6.35
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 448.56 (31 Dec 10)
Inception Date 17 Jun 98
Fund Manager Pallab Roy

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 19.58
Certificate of Deposits 6.29
Commercial Paper 50.01
Corporate Debts 21.35
Net CA & Others 2.77
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com